SEI INVESTMENTS CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$93.0B
Holdings
2,814
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,814 positions)
| Stock | Value |
|---|---|
CZRCAESARS ENTERTAINMENT INC NE | $26.2M |
NVTNVENT ELECTRIC PLC | $26.2M |
VRSNVERISIGN INC | $26.0M |
CBSHCOMMERCE BANCSHARES INC | $25.9M |
STZCONSTELLATION BRANDS INC | $25.9M |
ROSTROSS STORES INC | $25.8M |
KAIKADANT INC | $25.7M |
PRIPRIMERICA INC | $25.6M |
WABWABTEC | $25.6M |
STAGSTAG INDL INC | $25.6M |
EMBISHARES TR | $25.6M |
1GSNNOVANTA INC | $25.5M |
CHTRCHARTER COMMUNICATIONS INC N | $25.5M |
EVREVERCORE INC | $25.4M |
TSAACI WORLDWIDE INC | $25.3M |
REGNREGENERON PHARMACEUTICALS | $25.3M |
MAAMID-AMER APT CMNTYS INC | $25.3M |
ESABESAB CORPORATION | $25.2M |
SCCOSOUTHERN COPPER CORP | $25.2M |
GTESGATES INDL CORP PLC | $25.2M |
LLOEWS CORP | $25.2M |
NPOENPRO INC | $25.1M |
REXRREXFORD INDL RLTY INC | $25.0M |
WMSADVANCED DRAIN SYS INC DEL | $24.9M |
FTVFORTIVE CORP | $24.8M |
DMXFISHARES TR | $24.8M |
PCGPG&E CORP | $24.8M |
APTVAPTIV PLC | $24.8M |
PHMPULTE GROUP INC | $24.8M |
IEXIDEX CORP | $24.8M |
IRINGERSOLL RAND INC | $24.7M |
PSXPHILLIPS 66 | $24.7M |
SFMSPROUTS FMRS MKT INC | $24.7M |
RGLDROYAL GOLD INC | $24.7M |
NDSNNORDSON CORP | $24.6M |
PSNPARSONS CORP DEL | $24.6M |
BJBJS WHSL CLUB HLDGS INC | $24.5M |
SUXTD SYNNEX CORPORATION | $24.3M |
KMIKINDER MORGAN INC DEL | $24.3M |
OKTAOKTA INC | $24.2M |
INTRINTER & CO INC | $24.2M |
MTZMASTEC INC | $24.2M |
MRCYMERCURY SYS INC | $24.1M |
CUBECUBESMART | $24.1M |
GDDYGODADDY INC | $24.1M |
EEFTEURONET WORLDWIDE INC | $24.1M |
HUBSHUBSPOT INC | $24.1M |
TFCTRUIST FINL CORP | $24.0M |
FNDFLOOR & DECOR HLDGS INC | $23.9M |
NTNXNUTANIX INC | $23.8M |
FRPTFRESHPET INC | $23.8M |
JXNJACKSON FINANCIAL INC | $23.8M |
INGRINGREDION INC | $23.7M |
VNQVANGUARD INDEX FDS | $23.7M |
UMBFUMB FINL CORP | $23.6M |
ULUNILEVER PLC | $23.6M |
ZMZOOM COMMUNICATIONS INC | $23.5M |
AMGAFFILIATED MANAGERS GROUP IN | $23.3M |
CNPCENTERPOINT ENERGY INC | $23.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $23.2M |
MCMOELIS & CO | $23.2M |
MTBM & T BK CORP | $23.2M |
VRRMVERRA MOBILITY CORP | $23.2M |
PCTYPAYLOCITY HLDG CORP | $23.1M |
XPOXPO INC | $23.1M |
NXTNEXTRACKER INC | $22.9M |
OXYOCCIDENTAL PETE CORP | $22.8M |
SLBSCHLUMBERGER LTD | $22.7M |
RLRALPH LAUREN CORP | $22.7M |
APAAPA CORPORATION | $22.6M |
LADLITHIA MTRS INC | $22.6M |
IVWISHARES TR | $22.6M |
FOURSHIFT4 PMTS INC | $22.5M |
SSDSIMPSON MFG INC | $22.5M |
PINSPINTEREST INC | $22.4M |
CLSCELESTICA INC | $22.3M |
NINISOURCE INC | $22.3M |
YUMYUM BRANDS INC | $22.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $22.2M |
LVSLAS VEGAS SANDS CORP | $22.1M |
VIKVIKING HOLDINGS LTD | $22.0M |
BPBP PLC | $22.0M |
EDCONSOLIDATED EDISON INC | $22.0M |
GFLGFL ENVIRONMENTAL INC | $21.9M |
PVHPVH CORPORATION | $21.9M |
HRBBLOCK H & R INC | $21.9M |
TRGPTARGA RES CORP | $21.8M |
SPYSPDR S&P 500 ETF TR | $21.7M |
CA8ACACI INTL INC | $21.7M |
NSYNICE LTD | $21.7M |
ACIALBERTSONS COS INC | $21.5M |
MANHMANHATTAN ASSOCIATES INC | $21.5M |
UPSUNITED PARCEL SERVICE INC | $21.4M |
7HPHP INC | $21.4M |
SOFISOFI TECHNOLOGIES INC | $21.4M |
PRUPRUDENTIAL FINL INC | $21.3M |
VRNSVARONIS SYS INC | $21.2M |
PRPERMIAN RESOURCES CORP | $21.2M |
ALAIR LEASE CORP | $21.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $21.0M |